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LU1689525464   HSBC GIF Gl Crp Bd Clm Trn BC USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20259.826 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202515.148 AUD 11 183.18169 402.24192 331 247.64------
06/06/20258.09 CHF 11 183.1890 471.99192 331 247.64------
06/06/20258.628 EUR 11 183.1896 481.48192 331 247.64------
06/06/20257.264 GBP 11 183.1881 235.18192 331 247.64------
06/06/202577.105 HKD 11 183.18862 251.63192 331 247.64------
06/06/20251 424.058 JPY 11 183.1815 925 037.74192 331 247.64------
06/06/202512.674 SGD 11 183.18141 726.78192 331 247.64------
06/06/20259.826 USD 11 183.18109 882.76192 331 247.64------

Number of results : 9
Number of pages : 1

   
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